Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,937 GBP2021-05-31
4,538 GBP2020-05-31
Fixed Assets
3,937 GBP2021-05-31
Total Inventories
22,867 GBP2021-05-31
Debtors
51,847 GBP2021-05-31
Cash at bank and in hand
43,710 GBP2021-05-31
Current Assets
118,424 GBP2021-05-31
Net Current Assets/Liabilities
101,062 GBP2021-05-31
Total Assets Less Current Liabilities
104,999 GBP2021-05-31
Net Assets/Liabilities
104,999 GBP2021-05-31
Equity
Called up share capital
1,500 GBP2021-05-31
Share premium
148,600 GBP2021-05-31
Retained earnings (accumulated losses)
-45,101 GBP2021-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343 GBP2021-05-31
1,343 GBP2020-05-31
Furniture and fittings
1,756 GBP2021-05-31
1,756 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
4,538 GBP2021-05-31
4,538 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,439 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
28 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
381 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2021-05-31
Plant and equipment
28 GBP2021-05-31
Furniture and fittings
381 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,247 GBP2021-05-31
Plant and equipment
1,315 GBP2021-05-31
1,343 GBP2020-05-31
Furniture and fittings
1,375 GBP2021-05-31
1,756 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,433 GBP2021-05-31
Prepayments/Accrued Income
Current
420 GBP2021-05-31
Other Debtors
Current
-30 GBP2021-05-31
Called-up share capital (not paid)
Current
43,652 GBP2021-05-31
Trade Creditors/Trade Payables
Current
5,421 GBP2021-05-31
Other Taxation & Social Security Payable
Current
8,896 GBP2021-05-31
Other Creditors
Current
45 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-05-31